KIA
OLLI icon

KLR Investment Advisors’s Ollie's Bargain Outlet OLLI Stock Holding History

KLR Investment Advisors’s Portfolio OLLI Stock Details OLLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$309K Sell
4,194
-158
-4% -$11.9K 0.22% 137
2023
Q4 		$330K Buy
4,352
+236
+6% +$17.8K 0.24% 133
2023
Q3 		$238K Sell
4,116
-132
-3% -$9.63K 0.22% 157
2023
Q2 		$246K Sell
4,248
-91
-2% -$5.61K 0.2% 159
2023
Q1 		$251K Sell
4,339
-428
-9% -$23.5K 0.22% 154
2022
Q4 		$223K Buy
+4,767
New +$257K 0.18% 158

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

KLR Investment Advisors's OLLI Position: Q1 2024 in Review

KLR Investment Advisors reduced its Ollie's Bargain Outlet (OLLI) stake by 3.6% in Q1 2024, selling an estimated $11.9K and leaving 4,194 shares worth $309K. The position accounts for 0.22% of the portfolio, ranked #137.

KLR Investment Advisors first reported a position in OLLI in Q4 2022 and has held it in 6 quarters since. The position peaked at $330K in Q4 2023. 372 funds tracked by Wall St. Rank hold OLLI as of Q1 2024.

  • KLR Investment Advisors held 4,194 shares of Ollie's Bargain Outlet worth $309K as of Q1 2024.
  • KLR Investment Advisors sold 158 Ollie's Bargain Outlet shares in Q1 2024, an estimated $11.9K.
  • Ollie's Bargain Outlet made up 0.22% of KLR Investment Advisors's portfolio in Q1 2024, its #137 holding.
  • KLR Investment Advisors first reported a position in Ollie's Bargain Outlet in Q4 2022 and has held it in 6 quarters since.
  • KLR Investment Advisors's Ollie's Bargain Outlet position peaked at $330K in Q4 2023.
  • 372 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2024.

Based on KLR Investment Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.